OAMZ.DE vs. EXV1.DE
OAMZ.DE (IncomeShares Amazon (AMZN) Options ETP) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - OAMZ.DE is a Derivative Income fund actively managed by Leverage Shares, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. OAMZ.DE is actively managed, while EXV1.DE is passively managed. Over the past year, OAMZ.DE returned -2.15% vs 53.47% for EXV1.DE. At a 0.28 correlation, their price movements are largely independent. OAMZ.DE charges 0.55%/yr vs 0.47%/yr for EXV1.DE.
Performance
OAMZ.DE vs. EXV1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OAMZ.DE achieves a -5.56% return, which is significantly lower than EXV1.DE's 15.69% return.
OAMZ.DE
- 1D
- 0.00%
- 1M
- -6.11%
- YTD
- -5.56%
- 6M
- -4.94%
- 1Y
- -2.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXV1.DE
- 1D
- 0.77%
- 1M
- 7.10%
- YTD
- 15.69%
- 6M
- 16.75%
- 1Y
- 53.47%
- 3Y*
- 46.01%
- 5Y*
- 30.44%
- 10Y*
- 17.48%
OAMZ.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | -5.56% | -6.86% | 2.38% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 15.69% | 77.00% | 2.70% |
Correlation
The correlation between OAMZ.DE and EXV1.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OAMZ.DE vs. EXV1.DE — Risk / Return Rank
OAMZ.DE
EXV1.DE
OAMZ.DE vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAMZ.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.40 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 3.32 | -3.39 |
| Martin ratioReturn relative to average drawdown | -0.13 | 11.40 | -11.52 |
Loading charts...
Drawdowns
OAMZ.DE vs. EXV1.DE - Drawdown Comparison
The maximum OAMZ.DE drawdown since its inception was -32.66%, smaller than the maximum EXV1.DE drawdown of -81.39%. Use the drawdown chart below to compare losses from any high point for OAMZ.DE and EXV1.DE.
Loading charts...
Drawdown Indicators
| OAMZ.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.66% | -81.39% | +48.73% |
Max Drawdown (1Y)Largest decline over 1 year | -32.09% | -16.02% | -16.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -20.04% | -1.32% | -18.72% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -49.67% | +33.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 4.68% | +12.26% |
Volatility
OAMZ.DE vs. EXV1.DE - Volatility Comparison
IncomeShares Amazon (AMZN) Options ETP (OAMZ.DE) has a higher volatility of 9.22% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 6.30%. This indicates that OAMZ.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OAMZ.DE | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 6.30% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 18.48% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.43% | 22.10% | +15.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.94% | 22.89% | +12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 24.41% | +10.53% |
OAMZ.DE vs. EXV1.DE - Expense Ratio Comparison
OAMZ.DE has a 0.55% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
OAMZ.DE vs. EXV1.DE - Dividend Comparison
OAMZ.DE's dividend yield for the trailing twelve months is around 16.15%, more than EXV1.DE's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.33% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
OAMZ.DE IncomeShares Amazon (AMZN) Options ETP | 16.15% | 14.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OAMZ.DE and EXV1.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.55% for OAMZ.DE.
OAMZ.DE is categorized as Derivative Income, while EXV1.DE is Financials Equities. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.55% for OAMZ.DE and 0.47% for EXV1.DE.
Find the right allocation for OAMZ.DE and EXV1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer